Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.690062 0.787365 0.893278 1.017101 1.157882 1.312960 1.496757
2025-03-16 0.533361 0.664959 0.820999 1.019582 1.265572 1.560322 1.940475
2025-03-23 0.448156 0.594963 0.779908 1.029845 1.358770 1.776967 2.349430
2025-03-30 0.377344 0.527448 0.726174 1.008269 1.398360 1.918924 2.667010
2025-04-06 0.324028 0.473673 0.680520 0.986946 1.429269 2.044808 2.967388
2025-04-13 0.278238 0.423446 0.632082 0.953232 1.435001 2.131089 3.214453
2025-04-20 0.264195 0.416997 0.644371 1.006702 1.569481 2.410651 3.765078
2025-04-27 0.250508 0.408989 0.652591 1.053449 1.696439 2.688105 4.335838
2025-05-04 0.237199 0.399724 0.657254 1.093962 1.815873 2.962369 4.924144
2025-05-11 0.220401 0.382737 0.647483 1.109389 1.895027 3.177786 5.434515
2025-05-18 0.198443 0.354651 0.616521 1.086018 1.906612 3.282374 5.767736
2025-05-25 0.180847 0.332183 0.592634 1.071851 1.931437 3.409310 6.147302
2025-06-01 0.167387 0.316017 0.578623 1.074516 1.987385 3.596872 6.654790
2025-06-08 0.155312 0.301179 0.565594 1.077703 2.044547 3.791485 7.192961
2025-06-15 0.145573 0.289655 0.557345 1.088554 2.116079 4.016813 7.805824
2025-06-22 0.132512 0.270366 0.532704 1.065761 2.121492 4.119564 8.194769
2025-06-29 0.120878 0.252697 0.509445 1.043236 2.124840 4.217632 8.581447
2025-07-06 0.108995 0.233321 0.481017 1.007619 2.098655 4.255607 8.851026
2025-07-13 0.107898 0.236182 0.497265 1.064106 2.263317 4.682535 9.941920
2025-07-20 0.106008 0.237148 0.509642 1.113490 2.417271 5.099707 11.047167
2025-07-27 0.103514 0.236539 0.518608 1.156286 2.560727 5.506227 12.163359
2025-08-03 0.098801 0.230546 0.515527 1.172582 2.648260 5.802107 13.065775
2025-08-10 0.091078 0.216985 0.494783 1.147893 2.643413 5.899989 13.541666